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1.0.0.3 false Equity in Net Assets of Affiliated Companies false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USD_Per_Share Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Equity in Net Assets of Affiliated Companies [Abstract] 0 f_EquityInNetAssetsOfAffiliatedCompaniesAbstract f false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 EQUITY IN NET ASSETS OF AFFILIATED COMPANIES 1 us-gaap_EquityMethodInvestmentsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">NOTE 11.  EQUITY IN NET ASSETS OF AFFILIATED COMPANIES</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">We use the equity method of accounting for our investments in entities over which we do not have control or of which we are not the primary beneficiary, but over whose operating and financial policies we are able to exercise significant influence.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Ownership Percentages and Investment Balances</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">The following table reflects our ownership percentages at December 31, 2009, and balances of equity method investments at December 31, 2009 and 2008 (in millions, except percentages):</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="6"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Investment Balance</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom">  </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Ownership Percentage</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2009</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"> <div align="center" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">2008</div></div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr> <td align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">Automotive Sector</div></td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" colspan="2"> </td> <td nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">AutoAlliance (Thailand) Co., Ltd ("AAT").</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">50.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom">%</td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">301</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">258</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">S.C. Automobile Craiova SA. ("ACSA") *</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">97.1</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">289</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">24</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">Changan Ford Mazda Automobile Corporation, Ltd</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">35.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">247</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">189</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">Jiangling Motors Corporation, Ltd</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">30.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">238</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">191</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">Ford Motor Company Capital Trust II ("Trust II")</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">5.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">155</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">155</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">Tenedora Nemak, S.A. de C.V.</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">6.8</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">64</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">74</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">Blue Diamond Truck, S. de R.L. de C.V.</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">25.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">45</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">33</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">Getrag Asia Pacific GmbH & Co. KG</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">25.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">33</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">29</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Changan Ford Mazda Engine Company, Ltd.</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">25.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">19</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">15</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">OEConnection LLC</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">33.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">10</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Ford Performance Vehicles Pty Ltd.</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">49.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">9</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">8</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Percepta, LLC</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">45.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">6</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">7</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Blue Diamond Parts, LLC</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">25.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">5</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">10</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Automotive Fuel Cell Cooperation Corporation ("AFCC")</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">30.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">3</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">4</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 5.05pt">Getrag America Holdings GmbH CH ("Getrag America Holdings")</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">19</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">NuCellsys Holding GmbH ("NuCellsys") *</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">18</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Other</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: right">Various</div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">5</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">35</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; MARGIN-RIGHT: 0pt">Total Automotive sector</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,429</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">1,076</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Financial Services Sector</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Forso Nordic AB</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">50.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">67</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">66</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">FFS Finance South Africa (Pty) Limited</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">50.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">32</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">34</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">RouteOne LLC</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">30.0</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">18</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">18</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">DFO Partnership</div></td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">—</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="TEXT-ALIGN: right" valign="bottom">357</td> <td width="1%" nowrap="nowrap" style="TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Other</div></td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom" colspan="2"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: right">Various</div></td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">4</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">48</td> <td nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="#cceeff"> <td width="64%" align="left" style="PADDING-BOTTOM: 2px" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 9pt; MARGIN-RIGHT: 5.05pt">Total Financial Services sector</div></td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">121</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 2px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom">523</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom"> </td></tr> <tr bgcolor="white"> <td width="64%" align="left" style="PADDING-BOTTOM: 4px; TEXT-INDENT: 9pt" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 5.05pt">Total Company</div></td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="TEXT-ALIGN: left" valign="bottom"> </td> <td width="9%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right" valign="bottom"> </td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">1,550</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td> <td width="1%" style="PADDING-BOTTOM: 4px" valign="bottom"> </td> <td width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom">$</td> <td width="9%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom">1,599</td> <td width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left" valign="bottom"> </td></tr></table></div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">__________</div> <div align="left"> <table width="100%" cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td width="5%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">*</div></td> <td width="95%" align="left" valign="bottom"> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">See Note 24 for discussion of this entity.</div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">We received $152 million, $224 million, and $216 million of dividends from these affiliated companies for the years ended December 31, 2009, 2008, and 2007, respectively.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">Changes in Equity Method Investments</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">Getrag America Holdings.  In 2009, Getrag America Holdings changed its operating profile from a development stage enterprise to an operating business.  Accordingly, we reconsidered the consolidation analysis and determined this to be a variable interest entity of which we are the primary beneficiary.</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt">DFO Partnership.  In March 2009, our Board of Directors approved a potential sale of the Financial Services sector investment in DFO Partnership.  DFO Partnership holds a portfolio of "non-core" diversified leveraged lease assets (e.g., railcars, aircraft, and energy facilities).  During the first quarter of 2009, an other-than-temporary impairment of the investment in DFO Partnership of $141 million was recorded in Financial Services equity in net income/(loss) of affiliated companies.   During the third quarter of 2009, the Financial Services sector completed the sale of its interest in DFO Partnership to a subsidiary of Bank of America.  As a result of the sale, a pre-tax gain of $9 million (net of transaction costs) was recognized in Financial Services other income/(loss), net.</div> NOTE 11.  EQUITY IN NET ASSETS OF AFFILIATED COMPANIES We use the equity method of accounting for our investments in entities over which we do not false false No definition available. 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